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THOMAS DAVID JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27469701
Damgårdvej 2, Skrillinge 5500 Middelfart
tj@scanstudio.dk
tel: 40187474

Credit rating

Company information

Official name
THOMAS DAVID JØRGENSEN HOLDING ApS
Established
2003
Domicile
Skrillinge
Company form
Private limited company
Industry

About THOMAS DAVID JØRGENSEN HOLDING ApS

THOMAS DAVID JØRGENSEN HOLDING ApS (CVR number: 27469701K) is a company from MIDDELFART. The company recorded a gross profit of 38.9 mDKK in 2024. The operating profit was 23.4 mDKK, while net earnings were 18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS DAVID JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 5.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30 397.0039 517.0049 009.0055 524.2938 939.17
EBIT15 388.0017 179.0027 437.0033 801.6523 447.33
Net earnings11 930.0013 511.0023 840.0026 851.2718 797.50
Shareholders equity total79 537.0093 041.00116 827.00143 510.36162 133.57
Balance sheet total (assets)177 940.00171 139.00191 531.00206 848.33186 727.29
Net debt-25 738.24-33 151.65
Profitability
EBIT-%
ROA10.2 %9.8 %15.1 %17.5 %12.4 %
ROE16.2 %15.7 %22.7 %20.6 %12.3 %
ROI11.1 %9.8 %15.1 %20.1 %14.8 %
Economic value added (EVA)10 466.3813 182.2722 761.6920 366.3310 582.97
Solvency
Equity ratio100.0 %100.0 %100.0 %69.4 %87.2 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.95.1
Current ratio2.66.8
Cash and cash equivalents25 840.0733 284.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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